Goldman Sachs’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-251,615
| Closed | -$24.3M | – | 4796 |
|
|
2016
Q1 | $24.3M | Buy |
251,615
+232,447
| +1,213% | +$22.4M | 0.01% | 1272 |
|
|
2015
Q4 | $1.82M | Buy |
19,168
+11,619
| +154% | +$1.1M | ﹤0.01% | 2570 |
|
|
2015
Q3 | $476K | Sell |
7,549
-22,280
| -75% | -$1.4M | ﹤0.01% | 3338 |
|
|
2015
Q2 | $1.61M | Sell |
29,829
-8,706
| -23% | -$470K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.81M | Buy |
38,535
+18,790
| +95% | +$881K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $1.07M | Sell |
19,745
-2,018
| -9% | -$109K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $1.04M | Sell |
21,763
-56,843
| -72% | -$2.71M | ﹤0.01% | 2888 |
|
|
2014
Q2 | $3.24M | Buy |
78,606
+48,319
| +160% | +$1.99M | ﹤0.01% | 2258 |
|
|
2014
Q1 | $1.26M | Sell |
30,287
-60,597
| -67% | -$2.51M | ﹤0.01% | 2853 |
|
|
2013
Q4 | $4.53M | Buy |
90,884
+51,438
| +130% | +$2.56M | ﹤0.01% | 2053 |
|
|
2013
Q3 | $1.57M | Sell |
39,446
-48,074
| -55% | -$1.91M | ﹤0.01% | 2657 |
|
|
2013
Q2 | $3.26M | Buy |
+87,520
| New | +$3.26M | ﹤0.01% | 2037 |
|